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AB Corporate Bond ETFAB Corporate Bond ETFAB Corporate Bond ETF

AB Corporate Bond ETF

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AB Corporate Bond ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.61%
‪‪429.43 K‬‬
−22.08%
‪‪429.43 K‬‬USD
−22.08%
C
CORPORATE BOND
1.21%
‪‪321.69 K‬‬
+9.79%
‪‪321.69 K‬‬USD
+9.79%
S
S&P Global Inc. 2.45% 01-MAR-2027
0.53%
‪‪146.00 K‬‬
—
‪‪141.78 K‬‬USD
—
H
HON5233091Honeywell International Inc. 1.1% 01-MAR-2027
0.53%
‪‪150.00 K‬‬
—
‪‪141.72 K‬‬USD
—
A
AMT6027260American Tower Corporation 4.9% 15-MAR-2030
0.53%
‪‪140.00 K‬‬
—
‪‪141.65 K‬‬USD
—
N
NOW5026931ServiceNow, Inc. 1.4% 01-SEP-2030
0.53%
‪‪166.00 K‬‬
—
‪‪141.38 K‬‬USD
—
C
CBG5605614CBRE Services, Inc. 5.95% 15-AUG-2034
0.53%
‪‪134.00 K‬‬
+15.52%
‪‪141.28 K‬‬USD
+16.03%
G
GILD5050564Gilead Sciences, Inc. 1.2% 01-OCT-2027
0.53%
‪‪151.00 K‬‬
—
‪‪140.40 K‬‬USD
—
C
CAH4503543Cardinal Health, Inc. 3.41% 15-JUN-2027
0.53%
‪‪143.00 K‬‬
+52.13%
‪‪140.17 K‬‬USD
+52.66%
A
ABC4571977Cencora, Inc. 3.45% 15-DEC-2027
0.53%
‪‪143.00 K‬‬
—
‪‪139.81 K‬‬USD
—
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